MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.1M
3 +$4.07M
4
SHW icon
Sherwin-Williams
SHW
+$4.06M
5
CYBR icon
CyberArk
CYBR
+$4.06M

Top Sells

1 +$15.4M
2 +$7.48M
3 +$6.71M
4
V icon
Visa
V
+$5.65M
5
ICE icon
Intercontinental Exchange
ICE
+$5.05M

Sector Composition

1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$77.3B
$287K 0.02%
+1,540
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$64.9B
$281K 0.02%
1,449
J icon
203
Jacobs Solutions
J
$19B
$279K 0.02%
2,120
-6
NVS icon
204
Novartis
NVS
$256B
$277K 0.02%
2,289
NSC icon
205
Norfolk Southern
NSC
$65.2B
$272K 0.02%
1,061
+16
CARR icon
206
Carrier Global
CARR
$49.4B
$268K 0.02%
3,661
+63
LOW icon
207
Lowe's Companies
LOW
$138B
$265K 0.02%
1,193
-16
BKNG icon
208
Booking.com
BKNG
$171B
$249K 0.01%
+43
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$41.9B
$248K 0.01%
2,674
GLW icon
210
Corning
GLW
$72.6B
$245K 0.01%
4,653
+53
TRI icon
211
Thomson Reuters
TRI
$73.2B
$239K 0.01%
1,187
DINO icon
212
HF Sinclair
DINO
$9.63B
$232K 0.01%
+5,644
EQT icon
213
EQT Corp
EQT
$33.4B
$231K 0.01%
3,964
+39
SPGI icon
214
S&P Global
SPGI
$147B
$230K 0.01%
436
+24
MRP
215
Millrose Properties Inc
MRP
$5.5B
$230K 0.01%
+8,050
PLD icon
216
Prologis
PLD
$116B
$229K 0.01%
+2,183
AEP icon
217
American Electric Power
AEP
$62.9B
$228K 0.01%
2,201
+39
MELI icon
218
Mercado Libre
MELI
$108B
$227K 0.01%
+87
BEPC icon
219
Brookfield Renewable
BEPC
$7B
$226K 0.01%
6,900
-700
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$226K 0.01%
2,407
-50
SJM icon
221
J.M. Smucker
SJM
$11.2B
$226K 0.01%
2,299
+10
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$226K 0.01%
+2,816
XYL icon
223
Xylem
XYL
$36.1B
$224K 0.01%
1,732
-33
CADE icon
224
Cadence Bank
CADE
$6.69B
$222K 0.01%
6,934
+19
CL icon
225
Colgate-Palmolive
CL
$64.6B
$219K 0.01%
2,408
+54